FSSA Asian Equity Plus Fund Class I (Accumulation) GBP/ IE00B97HWB13 /
| NAV02/08/2024 | Chg.-0.2055 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3158GBP | -1.95% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -10.17 | 8.10 | -0.01 | 7.49 | -0.48 | 1.65 | 2.58 | 2.31 | 6.42 | 3.72 | - |
| 2021 | 2.09 | -1.83 | 0.44 | -0.42 | 0.76 | 1.61 | -3.88 | 6.83 | -1.89 | -1.03 | -0.18 | 0.15 | +2.28% |
| 2022 | -2.77 | -1.91 | -1.01 | -1.23 | -1.03 | -1.04 | 1.22 | 4.53 | -3.19 | -11.32 | 14.34 | -0.59 | -5.72% |
| 2023 | 5.17 | -4.23 | -0.05 | -1.15 | -3.43 | 0.01 | 0.96 | -6.15 | 0.48 | -3.58 | 0.27 | 3.12 | -8.77% |
| 2024 | -5.54 | 4.04 | 1.85 | 2.92 | -1.04 | 4.39 | -2.42 | -1.31 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.02% | 11.50% | 11.60% | 13.71% | -% |
| Sharpe ratio | 0.05 | 1.13 | -0.51 | -0.53 | - |
| Best month | +4.39% | +4.39% | +4.39% | +14.34% | +14.34% |
| Worst month | -5.54% | -2.42% | -6.15% | -11.32% | -11.32% |
| Maximum loss | -6.15% | -4.79% | -11.54% | -23.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.3158 | -2.30% | -10.55% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 53.8885 | -2.48% | -18.04% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 86.2589 | -4.95% | - | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 83.8837 | -2.49% | -18.03% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 16.2344 | -2.01% | -16.78% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 100.8198 | -2.35% | -17.67% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 18.8826 | -3.12% | -13.28% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 16.4581 | -3.42% | -20.60% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.5350 | -1.72% | -9.14% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 11.0386 | -4.51% | -23.32% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 9.5350 | -4.46% | -21.31% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 13.3007 | -0.55% | -8.60% |
Performance
| YTD | +2.48% | ||
|---|---|---|---|
| 6 Months | +8.00% | ||
| 1 Year | -2.30% | ||
| 3 Years | -10.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.16% | ||
| Year | |||
| 2023 | -8.77% | ||
| 2022 | -5.72% | ||
| 2021 | +2.28% | ||
